Bridge Investment Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Bridge Investment Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| cash and cash equivalents | 72,819,000 | 65,134,000 | 90,599,000 | 61,944,000 | 75,209,000 | 61,966,000 | 57,702,000 | 47,860,000 | 70,969,000 | 77,508,000 | 183,576,000 | 191,493,000 | 102,777,000 | 149,121,000 | 78,417,000 | 188,338,000 | 100 |
| restricted cash | 11,234,000 | 11,131,000 | 11,832,000 | 12,252,000 | 9,697,000 | 10,344,000 | 9,558,000 | 9,894,000 | 8,976,000 | 9,949,000 | 9,689,000 | 8,966,000 | 7,401,000 | 9,162,000 | 5,455,000 | 5,450,000 | |
| marketable securities, at fair value | 14,678,000 | 21,397,000 | 21,119,000 | 17,017,000 | 22,071,000 | 20,107,000 | 19,838,000 | 12,800,000 | 12,624,000 | 12,717,000 | 14,614,000 | 9,509,000 | 10,777,000 | 10,950,000 | 8,035,000 | ||
| receivables from affiliates | 35,715,000 | 32,599,000 | 54,312,000 | 46,956,000 | 44,717,000 | 45,890,000 | 44,370,000 | 48,547,000 | 41,703,000 | 61,188,000 | 53,804,000 | 52,895,000 | 34,186,000 | 56,028,000 | 35,379,000 | 33,668,000 | |
| notes receivable from affiliates | 43,409,000 | 47,703,000 | 41,878,000 | 40,262,000 | 41,619,000 | 43,143,000 | 48,275,000 | 54,175,000 | 59,030,000 | 59,432,000 | 67,244,000 | 65,474,000 | 66,104,000 | 34,364,000 | 114,144,000 | 19,475,000 | |
| other assets | 70,808,000 | 75,754,000 | 75,057,000 | 109,849,000 | 90,698,000 | 96,946,000 | 82,102,000 | 89,091,000 | 71,919,000 | 75,918,000 | 70,466,000 | 80,888,000 | 44,836,000 | 32,599,000 | 20,000 | 21,000 | |
| other investments | 174,757,000 | 174,836,000 | 181,160,000 | 183,749,000 | 184,906,000 | 186,139,000 | 203,661,000 | 200,483,000 | 207,850,000 | 184,961,000 | 85,456,000 | 83,398,000 | 73,395,000 | 58,214,000 | 44,006,000 | 38,485,000 | |
| accrued performance allocations | 328,616,000 | 327,150,000 | 339,560,000 | 339,467,000 | 338,855,000 | 320,323,000 | 381,993,000 | 377,474,000 | 428,414,000 | 447,698,000 | 554,723,000 | 559,160,000 | 575,527,000 | 505,410,000 | 439,548,000 | 301,910,000 | |
| intangible assets | 114,968,000 | 119,053,000 | 123,139,000 | 127,355,000 | 131,636,000 | 135,917,000 | 140,198,000 | 144,532,000 | 148,971,000 | 153,410,000 | 4,894,000 | 5,378,000 | 5,862,000 | 6,432,000 | 3,441,000 | 3,791,000 | |
| goodwill | 233,584,000 | 233,584,000 | 233,584,000 | 233,584,000 | 233,584,000 | 233,584,000 | 233,584,000 | 233,365,000 | 233,831,000 | 234,603,000 | 55,982,000 | 55,982,000 | 55,982,000 | 55,982,000 | 9,830,000 | 9,830,000 | |
| deferred tax assets | 77,376,000 | 74,913,000 | 75,142,000 | 74,388,000 | 71,515,000 | 70,192,000 | 67,537,000 | 60,208,000 | 62,096,000 | 54,552,000 | 54,387,000 | 66,275,000 | 65,221,000 | 64,375,000 | 59,210,000 | 62,537,000 | |
| total assets | 1,177,964,000 | 1,183,254,000 | 1,247,382,000 | 1,246,823,000 | 1,244,507,000 | 1,224,551,000 | 1,288,818,000 | 1,278,429,000 | 1,346,383,000 | 1,371,936,000 | 1,154,835,000 | 1,179,418,000 | 1,042,068,000 | 982,637,000 | 846,292,000 | 686,982,000 | 100 |
| liabilities and equity | |||||||||||||||||
| accrued performance allocations compensation | 59,104,000 | 58,699,000 | 57,610,000 | 56,285,000 | 55,477,000 | 56,626,000 | 55,488,000 | 49,317,000 | 47,529,000 | 52,084,000 | 66,754,000 | 62,752,000 | 58,688,000 | 50,258,000 | 41,020,000 | 19,997,000 | |
| accrued compensation and benefits | 34,918,000 | 20,047,000 | 53,215,000 | 35,891,000 | 38,331,000 | 23,735,000 | 35,428,000 | 20,902,000 | 24,958,000 | 14,423,000 | 15,643,000 | 18,097,000 | 28,655,000 | 21,028,000 | |||
| accounts payable and accrued expenses | 38,944,000 | 35,136,000 | 39,188,000 | 27,706,000 | 36,101,000 | 38,561,000 | 35,072,000 | 24,290,000 | 22,760,000 | 22,471,000 | 24,942,000 | 30,621,000 | 25,221,000 | 26,531,000 | 13,586,000 | 9,774,000 | |
| due to affiliates | 78,178,000 | 75,159,000 | 73,693,000 | 71,904,000 | 71,645,000 | 72,304,000 | 69,543,000 | 55,029,000 | 51,513,000 | 52,138,000 | 51,966,000 | 52,110,000 | 51,302,000 | 50,526,000 | 46,134,000 | 44,411,000 | |
| general partner notes payable, at fair value | 2,222,000 | 2,455,000 | 2,782,000 | 2,897,000 | 3,133,000 | 3,231,000 | 3,355,000 | 4,165,000 | 7,091,000 | 7,690,000 | 8,633,000 | 9,786,000 | 12,364,000 | 11,729,000 | 12,003,000 | ||
| insurance loss reserves | 25,275,000 | 30,582,000 | 21,260,000 | 18,993,000 | 16,076,000 | 13,849,000 | 12,684,000 | 9,239,000 | 7,994,000 | 9,790,000 | 9,445,000 | 9,425,000 | 8,540,000 | 8,191,000 | 8,086,000 | 5,418,000 | |
| self-insurance reserves | 1,911,000 | 2,695,000 | 2,844,000 | 2,629,000 | 3,389,000 | ||||||||||||
| other liabilities | 35,416,000 | 41,347,000 | 43,565,000 | 48,728,000 | 40,619,000 | 45,893,000 | 48,386,000 | 44,029,000 | 39,037,000 | 41,225,000 | 30,386,000 | 31,184,000 | 24,430,000 | 22,827,000 | |||
| notes payable | 447,690,000 | 447,507,000 | 447,325,000 | 447,143,000 | 446,961,000 | 446,779,000 | 446,597,000 | 446,081,000 | 446,195,000 | 446,387,000 | 297,294,000 | 297,164,000 | 148,356,000 | 148,249,000 | 148,142,000 | 148,035,000 | |
| total liabilities | 723,658,000 | 728,127,000 | 741,482,000 | 723,876,000 | 718,732,000 | 720,468,000 | 743,470,000 | 706,982,000 | 730,722,000 | 730,339,000 | 508,516,000 | 516,407,000 | 361,071,000 | 344,213,000 | 296,555,000 | 268,907,000 | |
| commitments and contingencies | |||||||||||||||||
| shareholdersʼ equity: | |||||||||||||||||
| preferred stock, 0.01 par value, 20,000,000 authorized; 0 issued and outstanding as of june 30, 2025 and december 31, 2024 | |||||||||||||||||
| class a common stock | 466,000 | 447,000 | 417,000 | 418,000 | 416,000 | 410,000 | 378,000 | 344,000 | 328,000 | 327,000 | 295,000 | 292,000 | 291,000 | 289,000 | 230,000 | 230,000 | |
| class b common stock | 773,000 | 791,000 | 793,000 | 793,000 | 794,000 | 800,000 | 806,000 | 841,000 | 851,000 | 853,000 | 853,000 | 856,000 | 857,000 | 859,000 | 867,000 | 867,000 | |
| additional paid-in capital | 113,471,000 | 111,218,000 | 104,397,000 | 102,739,000 | 99,545,000 | 94,885,000 | 88,330,000 | 79,060,000 | 83,374,000 | 73,104,000 | 63,939,000 | 61,244,000 | 60,962,000 | 59,247,000 | 53,527,000 | 52,779,000 | 99 |
| accumulated deficit | -39,818,000 | -39,516,000 | -22,449,000 | -15,306,000 | -14,632,000 | -7,229,000 | |||||||||||
| accumulated other comprehensive income | 124,000 | 253,000 | 265,000 | 133,000 | -21,000 | -2,000 | |||||||||||
| bridge investment group holdings inc. equity | 75,016,000 | 73,193,000 | 83,423,000 | 88,777,000 | 86,014,000 | 88,679,000 | 74,913,000 | 75,700,000 | 85,499,000 | 84,874,000 | 79,097,000 | 84,707,000 | 88,449,000 | 81,421,000 | 71,787,000 | 64,177,000 | |
| non-controlling interests in bridge investment group holdings llc | 229,361,000 | 232,143,000 | 248,365,000 | 264,797,000 | 269,441,000 | 249,759,000 | 291,254,000 | 300,142,000 | 321,247,000 | 336,586,000 | 309,677,000 | 312,296,000 | 323,141,000 | 311,915,000 | |||
| non-controlling interests in bridge investment group holdings inc. | 149,929,000 | 149,791,000 | 174,112,000 | 169,373,000 | 170,320,000 | 165,645,000 | 179,181,000 | 195,605,000 | 208,915,000 | 220,137,000 | 257,545,000 | 266,008,000 | 269,407,000 | 245,088,000 | 205,468,000 | 159,127,000 | |
| total equity | 454,306,000 | 455,127,000 | 505,900,000 | 522,947,000 | 525,775,000 | 504,083,000 | 545,348,000 | 571,447,000 | 615,661,000 | ||||||||
| total liabilities and equity | 1,177,964,000 | 1,183,254,000 | 1,247,382,000 | 1,246,823,000 | 1,244,507,000 | 1,224,551,000 | 1,288,818,000 | 1,278,429,000 | 1,346,383,000 | ||||||||
| line of credit | 14,500,000 | 11,700,000 | 7,000,000 | 15,500,000 | 34,000,000 | 50,000,000 | 80,000,000 | 80,000,000 | |||||||||
| preferred stock, 0.01 par value, 20,000,000 authorized; 0 issued and outstanding as of march 31, 2025 and december 31, 2024 | |||||||||||||||||
| preferred stock, 0.01 par value, 20,000,000 authorized, 0 issued and outstanding as of december 31, 2024 and 2023, respectively | |||||||||||||||||
| preferred stock, 0.01 par value, 20,000,000 authorized; 0 issued and outstanding as of september 30, 2024 and december 31, 2023 | |||||||||||||||||
| preferred stock, 0.01 par value, 20,000,000 authorized; 0 issued and outstanding as of june 30, 2024 and december 31, 2023 | |||||||||||||||||
| accumulated other comprehensive loss | -109,000 | -187,000 | -136,000 | -135,000 | -155,000 | -133,000 | -220,000 | -187,000 | -25,000 | -12,000 | |||||||
| self-insurance reserves and unearned premiums | 3,990,000 | 2,917,000 | 3,930,000 | 3,645,000 | 4,131,000 | 3,453,000 | 5,268,000 | 3,515,000 | 4,874,000 | 3,504,000 | 4,349,000 | ||||||
| preferred stock, 0.01 par value, 20,000,000 authorized; 0 issued and outstanding as of march 31, 2024 and december 31, 2023 | |||||||||||||||||
| preferred stock, 0.01 par value, 20,000,000 authorized, 0 issued and outstanding as of december 31, 2023 and 2022, respectively | |||||||||||||||||
| (accumulated deficit) retained earnings | -14,465,000 | -4,410,000 | |||||||||||||||
| preferred stock, 0.01 par value, 20,000,000 authorized; 0 issued and outstanding as of september 30, 2023 and december 31, 2022 | |||||||||||||||||
| preferred stock, 0.01 par value, 20,000,000 authorized; 0 issued and outstanding as of june 30, 2023 and december 31, 2022 | |||||||||||||||||
| retained earnings | 1,101,000 | 10,723,000 | 14,230,000 | 22,502,000 | 26,364,000 | 21,038,000 | 17,184,000 | 10,303,000 | |||||||||
| liabilities and shareholdersʼ equity | |||||||||||||||||
| preferred stock, 0.01 par value, 20,000,000 authorized; 0 issued and outstanding as of march 31, 2023 and december 31, 2022 | |||||||||||||||||
| total shareholdersʼ equity | 641,597,000 | 646,319,000 | 663,011,000 | 680,997,000 | 638,424,000 | ||||||||||||
| total liabilities and shareholdersʼ equity | 1,371,936,000 | 1,154,835,000 | 1,179,418,000 | 1,042,068,000 | 982,637,000 | ||||||||||||
| preferred stock, 0.01 par value, 20,000,000 authorized, 0 issued and outstanding as of december 31, 2022 and 2021, respectively | |||||||||||||||||
| preferred stock, 0.01 par value, 20,000,000 authorized, 0 issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | |||||||||||||||||
| preferred stock, 0.01 par value, 20,000,000 authorized, 0 issued and outstanding as of june 30, 2022 and december 31, 2021 | |||||||||||||||||
| preferred stock, 0.01 par value, 20,000,000 authorized, 0 issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | |||||||||||||||||
| current assets: | |||||||||||||||||
| notes receivable from employees | |||||||||||||||||
| prepaid and other current assets | 40,317,000 | 5,805,000 | |||||||||||||||
| total current assets | 281,747,000 | 261,844,000 | |||||||||||||||
| long-term notes receivable from employees | 4,364,000 | 4,364,000 | |||||||||||||||
| tenant improvements, furniture and equipment | 4,126,000 | 4,200,000 | |||||||||||||||
| liabilities and shareholdersʼ/membersʼ equity | |||||||||||||||||
| current liabilities: | |||||||||||||||||
| accrued payroll and benefits | 15,107,000 | 13,987,000 | |||||||||||||||
| other current liabilities | 6,817,000 | 8,644,000 | |||||||||||||||
| total current liabilities | 100,123,000 | 74,176,000 | |||||||||||||||
| other long-term liabilities | 2,156,000 | 2,285,000 | |||||||||||||||
| shareholdersʼ/membersʼ equity: | |||||||||||||||||
| net investment in common control group | |||||||||||||||||
| preferred stock, 0.01 par value, 20,000,000 authorized, 0 issued and outstanding as of december 31, 2021 | |||||||||||||||||
| non-controlling interests in bridge investment group holdings llc or common control group | 272,482,000 | 194,771,000 | |||||||||||||||
| total shareholdersʼ/membersʼ equity | 549,737,000 | 418,075,000 | |||||||||||||||
| total liabilities and shareholdersʼ/membersʼ equity | 846,292,000 | 686,982,000 | |||||||||||||||
| marketable securities | 9,108,000 | ||||||||||||||||
| general partner notes payable at fair value | 12,007,000 | ||||||||||||||||
| preferred stock, 0.01 par value, 20,000,000 authorized, 0 issued and outstanding as of september 30, 2021 | |||||||||||||||||
| assets: | |||||||||||||||||
| stockholder’s equity: | |||||||||||||||||
| common stock | 1 | ||||||||||||||||
| total stockholders’ equity | 100 | ||||||||||||||||
| 1. |
We provide you with 20 years of balance sheets for Bridge Investment Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bridge Investment Group. Explore the full financial landscape of Bridge Investment Group stock with our expertly curated balance sheets.
The information provided in this report about Bridge Investment Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.